Hende Med Kosten ApS — Credit Rating and Financial Key Figures

CVR number: 41287160
Vesterled 15, 9560 Hadsund
rgl.rikke@jubii.dk
tel: 61711762

Credit rating

Company information

Official name
Hende Med Kosten ApS
Established
2020
Company form
Private limited company
Industry

About Hende Med Kosten ApS

Hende Med Kosten ApS (CVR number: 41287160) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hende Med Kosten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-2.46-1.00-2.50-2.81
EBIT-10.67-2.46-1.00-2.50-2.81
Net earnings-15.68-6.9395.01111.52100.31
Shareholders equity total24.3217.39112.39223.91263.22
Balance sheet total (assets)250.00250.00250.00250.76294.87
Net debt104.140.24-0.76-44.87
Profitability
EBIT-%
ROA-4.3 %-1.0 %39.6 %44.9 %37.5 %
ROE-64.5 %-33.2 %146.4 %66.3 %41.2 %
ROI-8.3 %-3.4 %152.3 %66.9 %42.0 %
Economic value added (EVA)-10.675.5410.694.41-1.47
Solvency
Equity ratio9.7 %7.0 %45.0 %89.3 %89.3 %
Gearing428.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.4
Current ratio0.00.01.4
Cash and cash equivalents0.000.7644.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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